FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 10,631 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 13,839 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 17,670 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 22,501 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 94,230 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 141,616 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 486,028 Value ($000) $3,898 Avg Close — Range —
Q3 2014
Shares 506,965 Value ($000) $3,488 Avg Close — Range —
Q2 2014
Shares 701,341 Value ($000) $5,218 Avg Close — Range —
Q1 2014
Shares 807,982 Value ($000) $5,979 Avg Close — Range —
Q4 2013
Shares 642,113 Value ($000) $5,497 Avg Close — Range —
Q3 2013
Shares 538,602 Value ($000) $4,276 Avg Close — Range —
Q2 2013
Shares 461,063 Value ($000) $3,025 Avg Close — Range —